WEDGEWOOD PARTNERS INC Long-Term Concentrated

CIK: 0000859804 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $3,265,181 (100.0% shares, 0.0% debt)

Holdings (37)

BRK/B BERKSHIRE HATHAWAY CL B 9.1%

Value ($000) $295,965 Shares 1,747,455 Est. Cost $120.11 Unrealized +38.5%

AAPL APPLE 7.6%

Value ($000) $248,099 Shares 1,722,681 Est. Cost $19.23 Unrealized +78.4%

— PRICELINE 6.9%

Value ($000) $223,902 Shares 119,701 Est. Cost $1063.21 Unrealized —

Value ($000) $208,924 Shares 2,227,827 Est. Cost $99.26 Unrealized —

KHC KRAFT HEINZ 6.3%

Value ($000) $206,588 Shares 2,412,310 Est. Cost $47.76 Unrealized +27.2%

— ALPHABET INC. CL A 6.1%

Value ($000) $199,595 Shares 214,694 Est. Cost $679.74 Unrealized —

— PAYPAL HOLDINGS 5.8%

Value ($000) $187,866 Shares 3,500,432 Est. Cost $34.18 Unrealized —

QCOM QUALCOMM 5.5%

Value ($000) $180,747 Shares 3,273,233 Est. Cost $48.77 Unrealized -9.3%

SLB SCHLUMBERGER 4.9%

Value ($000) $160,184 Shares 2,432,953 Est. Cost $61.07 Unrealized -8.6%

FAST FASTENAL CO 4.6%

Value ($000) $151,215 Shares 3,473,842 Est. Cost $8.76 Unrealized +2.4%

TSCO TRACTOR SUPPLY CO 4.2%

Value ($000) $138,594 Shares 2,556,651 Est. Cost $12.14 Unrealized -14.3%

— VERISK ANALYTICS 4.2%

Value ($000) $136,046 Shares 1,612,518 Est. Cost $63.94 Unrealized —

— CORE LABS 3.9%

Value ($000) $127,829 Shares 1,262,264 Est. Cost $117.75 Unrealized —

SCHW CHARLES SCHWAB 3.7%

Value ($000) $120,152 Shares 2,796,859 Est. Cost $23.31 Unrealized +53.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 3.4%

Value ($000) $112,172 Shares 1,689,346 Est. Cost $39.03 Unrealized +44.5%

ROST ROSS STORES 3.4%

Value ($000) $110,031 Shares 1,905,965 Est. Cost $51.15 Unrealized +12.0%

TJX TJX COMPANIES 3.3%

Value ($000) $108,371 Shares 1,501,633 Est. Cost $33.58 Unrealized -0.5%

— TREEHOUSE FOODS 3.2%

Value ($000) $105,744 Shares 1,294,463 Est. Cost $86.68 Unrealized —

— CELGENE CORP 3.2%

Value ($000) $103,816 Shares 799,402 Est. Cost $128.56 Unrealized —

— EDWARDS LIFESCIENCES CORP 3.1%

Value ($000) $101,844 Shares 861,348 Est. Cost $94.07 Unrealized —

— ALPHABET INC. CL C 0.6%

Value ($000) $20,712 Shares 22,793 Est. Cost $608.42 Unrealized —

— EXPRESS SCRIPTS 0.1%

Value ($000) $4,076 Shares 63,850 Est. Cost $63.84 Unrealized —

USB US BANCORP DEL COMNEW 0.1%

Value ($000) $3,992 Shares 76,900 Est. Cost $27.80 Unrealized +33.0%

— BLACKSTONE GROUP LP COMUNIT LT 0.0%

Value ($000) $1,536 Shares 46,075 Est. Cost $33.34 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $1,004 Shares 18,375 Est. Cost $34.49 Unrealized +25.5%

— VERIZON COMMUNICATIONS 0.0%

Value ($000) $951 Shares 21,300 Est. Cost $44.65 Unrealized —

ED CONSOLIDATED EDISON HLDGCO INC 0.0%

Value ($000) $925 Shares 11,450 Est. Cost $49.79 Unrealized +19.1%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $760 Shares 5,750 Est. Cost $80.65 Unrealized +24.5%

ECL ECOLAB INC 0.0%

Value ($000) $750 Shares 5,650 Est. Cost $95.47 Unrealized +23.3%

PAYX PAYCHEX INC COM 0.0%

Value ($000) $677 Shares 11,900 Est. Cost $37.48 Unrealized +21.2%

— AT&T INC COM USD1 0.0%

Value ($000) $427 Shares 11,325 Est. Cost $41.76 Unrealized —

— ANNALY CAPITAL MANAGEMENTINC C 0.0%

Value ($000) $381 Shares 31,625 Est. Cost $10.25 Unrealized —

— NATIONAL-OILWELL VARCO 0.0%

Value ($000) $340 Shares 10,325 Est. Cost $62.04 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $303 Shares 2,625 Est. Cost $73.44 Unrealized +20.1%

BA BOEING CO 0.0%

Value ($000) $247 Shares 1,250 Est. Cost $158.76 Unrealized +10.2%

— MANNING &NAPIER INC CLA 0.0%

Value ($000) $243 Shares 56,000 Est. Cost $4.34 Unrealized —

— 8POINT3 ENERGY PARTNERSLP CL A 0.0%

Value ($000) $173 Shares 11,500 Est. Cost $15.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	1,747,455	$295,965	9.1%	$120.11	+38.5%	COM	084670702
AAPL	APPLE	1,722,681	$248,099	7.6%	$19.23	+78.4%	COM	037833100
—	PRICELINE	119,701	$223,902	6.9%	$1063.21	—	COM	741503403
—	VISA	2,227,827	$208,924	6.4%	$99.26	—	COM	92826c839
KHC	KRAFT HEINZ	2,412,310	$206,588	6.3%	$47.76	+27.2%	COM	500754106
—	ALPHABET INC. CL A	214,694	$199,595	6.1%	$679.74	—	COM	02079k305
—	PAYPAL HOLDINGS	3,500,432	$187,866	5.8%	$34.18	—	COM	70450y103
QCOM	QUALCOMM	3,273,233	$180,747	5.5%	$48.77	-9.3%	COM	747525103
SLB	SCHLUMBERGER	2,432,953	$160,184	4.9%	$61.07	-8.6%	COM	806857108
FAST	FASTENAL CO	3,473,842	$151,215	4.6%	$8.76	+2.4%	COM	311900104
TSCO	TRACTOR SUPPLY CO	2,556,651	$138,594	4.2%	$12.14	-14.3%	COM	892356106
—	VERISK ANALYTICS	1,612,518	$136,046	4.2%	$63.94	—	COM	92345y106
—	CORE LABS	1,262,264	$127,829	3.9%	$117.75	—	COM	n22717107
SCHW	CHARLES SCHWAB	2,796,859	$120,152	3.7%	$23.31	+53.4%	COM	808513105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	1,689,346	$112,172	3.4%	$39.03	+44.5%	COM	192446102
ROST	ROSS STORES	1,905,965	$110,031	3.4%	$51.15	+12.0%	COM	778296103
TJX	TJX COMPANIES	1,501,633	$108,371	3.3%	$33.58	-0.5%	COM	872540109
—	TREEHOUSE FOODS	1,294,463	$105,744	3.2%	$86.68	—	COM	89469a104
—	CELGENE CORP	799,402	$103,816	3.2%	$128.56	—	COM	151020104
—	EDWARDS LIFESCIENCES CORP	861,348	$101,844	3.1%	$94.07	—	COM	28176e108
—	ALPHABET INC. CL C	22,793	$20,712	0.6%	$608.42	—	COM	02079k107
—	EXPRESS SCRIPTS	63,850	$4,076	0.1%	$63.84	—	COM	30219g108
USB	US BANCORP DEL COMNEW	76,900	$3,992	0.1%	$27.80	+33.0%	COM	902973304
—	BLACKSTONE GROUP LP COMUNIT LT	46,075	$1,536	0.0%	$33.34	—	COM	09253u108
AEE	AMEREN CORP	18,375	$1,004	0.0%	$34.49	+25.5%	COM	023608102
—	VERIZON COMMUNICATIONS	21,300	$951	0.0%	$44.65	—	COM	92343v104
ED	CONSOLIDATED EDISON HLDGCO INC	11,450	$925	0.0%	$49.79	+19.1%	COM	209115104
JNJ	JOHNSON & JOHNSON	5,750	$760	0.0%	$80.65	+24.5%	COM	478160104
ECL	ECOLAB INC	5,650	$750	0.0%	$95.47	+23.3%	COM	278865100
PAYX	PAYCHEX INC COM	11,900	$677	0.0%	$37.48	+21.2%	COM	704326107
—	AT&T INC COM USD1	11,325	$427	0.0%	$41.76	—	COM	00206r102
—	ANNALY CAPITAL MANAGEMENTINC C	31,625	$381	0.0%	$10.25	—	COM	035710409
—	NATIONAL-OILWELL VARCO	10,325	$340	0.0%	$62.04	—	COM	637071101
PEP	PEPSICO INC	2,625	$303	0.0%	$73.44	+20.1%	COM	713448108
BA	BOEING CO	1,250	$247	0.0%	$158.76	+10.2%	COM	097023105
—	MANNING &NAPIER INC CLA	56,000	$243	0.0%	$4.34	—	COM	56382q102
—	8POINT3 ENERGY PARTNERSLP CL A	11,500	$173	0.0%	$15.04	—	COM	282539105